$401 Million is the total value of ADAMS STREET PARTNERS LLC's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Paylocity Holding Corporation | $153,538,000 | -26.9% | 1,738,428 | 0.0% | 38.30% | -10.7% | |
| RMNI | Buy | Rimini Street, Inc. | $113,625,000 | +23.6% | 23,709,136 | +0.1% | 28.34% | +51.0% |
| QTWO | Q2 Holdings, Inc. | $93,171,000 | -27.2% | 1,577,562 | 0.0% | 23.24% | -11.0% | |
| APTX | Buy | Aptinyx, Inc. | $11,266,000 | -20.2% | 5,215,748 | +26.4% | 2.81% | -2.5% |
| CRVS | Corvus Pharmaceuticals, Inc. | $6,912,000 | -61.2% | 3,275,616 | 0.0% | 1.72% | -52.6% | |
| PINS | New | Pinterest, Inc. | $6,793,000 | – | 439,929 | +100.0% | 1.69% | – |
| UBER | Buy | Uber Technologies, Inc. | $5,703,000 | +186.0% | 204,270 | +204.7% | 1.42% | +249.4% |
| WORK | Sell | Slack Technologies, Inc. | $2,161,000 | -27.7% | 80,501 | -39.4% | 0.54% | -11.6% |
| ESTC | New | Elastic N.V.ordinary shares | $2,100,000 | – | 37,632 | +100.0% | 0.52% | – |
| PD | Sell | PagerDuty, Inc. | $1,584,000 | -65.7% | 91,672 | -53.5% | 0.40% | -58.1% |
| SONO | New | Sonos, Inc. | $1,217,000 | – | 143,551 | +100.0% | 0.30% | – |
| CRWD | Sell | Crowdstrike Holdings, Inc. | $953,000 | -85.1% | 17,116 | -86.6% | 0.24% | -81.7% |
| LYFT | New | Lyft, Inc. | $950,000 | – | 35,367 | +100.0% | 0.24% | – |
| DOMO | New | Domo, Inc. | $503,000 | – | 50,555 | +100.0% | 0.12% | – |
| MLND | Sell | Millendo Therapeutics, Inc. | $439,000 | -79.1% | 83,119 | -73.4% | 0.11% | -74.7% |
| JT | Exit | Jianpu Technology, Inc.adr | $0 | – | -11,464 | -100.0% | -0.00% | – |
| MGI | Exit | Moneygram International, Inc. | $0 | – | -35,078 | -100.0% | -0.02% | – |
| PI | Exit | Impinj Inc. | $0 | – | -17,529 | -100.0% | -0.09% | – |
| UPWK | Exit | Upwork, Inc. | $0 | – | -58,036 | -100.0% | -0.13% | – |
| ZUO | Exit | Zuora, Inc. | $0 | – | -101,353 | -100.0% | -0.30% | – |
| AVLR | Exit | Avalara, Inc. | $0 | – | -44,730 | -100.0% | -0.67% | – |
| TENB | Exit | Tenable Holdings, Inc. | $0 | – | -162,777 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Paylocity Holding Corporation | 35 | Q3 2023 | 52.0% |
| Q2 Holdings, Inc. (fka CBG Holdings, Inc.) | 35 | Q3 2023 | 36.6% |
| Corvus Pharmaceuticals, Inc. | 31 | Q3 2023 | 13.7% |
| Rimini Street, Inc. | 24 | Q3 2023 | 36.9% |
| Aptinyx, Inc. | 20 | Q1 2023 | 17.5% |
| magicJack VocalTec Ltd.(fka VocalTec Communications Ltd./Ymax Corporation) | 18 | Q4 2018 | 71.4% |
| Fusion Pharmaceuticals, Inc. | 14 | Q3 2023 | 11.4% |
| OncoMed Pharmaceuticals, Inc. | 12 | Q4 2017 | 7.5% |
| Icosavax, Inc. | 9 | Q3 2023 | 11.6% |
| Vacasa, Inc. | 8 | Q3 2023 | 24.0% |
View ADAMS STREET PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aptinyx Inc. | June 27, 2023 | 5,395,996 | 8.0% |
| Fusion Pharmaceuticals Inc. | February 14, 2022 | 2,947,809 | 6.8% |
| Rimini Street, Inc. | February 14, 2022 | 23,659,431 | 27.2% |
| Paylocity Holding Corp | February 14, 2020 | 1,738,428 | 3.2% |
| Aptinyx Inc. | February 13, 2019 | 4,030,628 | 12.0% |
| Q2 Holdings, Inc. | February 13, 2019 | 1,643,275 | 3.8% |
| Corvus Pharmaceuticals, Inc. | March 21, 2018 | 3,275,616 | 15.5% |
| MAGICJACK VOCALTEC LTD | February 12, 2018 | 1,976,861 | 12.3% |
| RIMINI STREET, INC. | October 20, 2017 | 22,783,556 | 38.9% |
| Five9, Inc. | February 13, 2017 | 1,766,470 | 3.0% |
View ADAMS STREET PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-27 |
| SC 13D/A | 2023-06-13 |
| 4 | 2023-06-08 |
| 13F-HR | 2023-05-15 |
View ADAMS STREET PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.